Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,263 | $209 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 5,719 | $203 | $41.09 | $34.74 - $45.77 |
| Q2 2024 | 64 | $1 | $22.29 | $20.15 - $25.68 |